BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$43.2M
3 +$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$79.3M
2 +$41.7M
3 +$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
701
Citigroup
C
$181B
$17.3K ﹤0.01%
170
+56
ADM icon
702
Archer Daniels Midland
ADM
$29.1B
$17.1K ﹤0.01%
286
+11
CNP icon
703
CenterPoint Energy
CNP
$25B
$17.1K ﹤0.01%
440
-38
TSN icon
704
Tyson Foods
TSN
$18.3B
$16.8K ﹤0.01%
310
+11
AER icon
705
AerCap
AER
$22.2B
$16.8K ﹤0.01%
139
NDAQ icon
706
Nasdaq
NDAQ
$48.8B
$16.8K ﹤0.01%
190
+6
CSGP icon
707
CoStar Group
CSGP
$29.2B
$16.8K ﹤0.01%
199
+12
UVV icon
708
Universal Corp
UVV
$1.26B
$16.8K ﹤0.01%
300
BKH icon
709
Black Hills Corp
BKH
$4.62B
$16.7K ﹤0.01%
271
+2
PPL icon
710
PPL Corp
PPL
$27B
$16.7K ﹤0.01%
449
+25
APH icon
711
Amphenol
APH
$171B
$16.6K ﹤0.01%
134
+115
PSX icon
712
Phillips 66
PSX
$54.9B
$16.6K ﹤0.01%
122
-97
HLT icon
713
Hilton Worldwide
HLT
$59.7B
$16.5K ﹤0.01%
64
+3
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$16.4K ﹤0.01%
658
EQT icon
715
EQT Corp
EQT
$33.4B
$16.4K ﹤0.01%
301
DKNG icon
716
DraftKings
DKNG
$15.2B
$16.3K ﹤0.01%
437
+11
ARRY icon
717
Array Technologies
ARRY
$1.32B
$16.3K ﹤0.01%
2,000
CMBT
718
CMB.TECH NV
CMBT
$2.81B
$16.1K ﹤0.01%
+1,710
HIG icon
719
Hartford Financial Services
HIG
$34.7B
$16K ﹤0.01%
120
+11
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$60.2B
$16K ﹤0.01%
35
PHO icon
721
Invesco Water Resources ETF
PHO
$2.22B
$15.9K ﹤0.01%
221
AWK icon
722
American Water Works
AWK
$25.1B
$15.9K ﹤0.01%
114
+104
NOV icon
723
NOV
NOV
$5.33B
$15.9K ﹤0.01%
1,200
RELX icon
724
RELX
RELX
$80.5B
$15.9K ﹤0.01%
332
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15.8K ﹤0.01%
419